YOLFTbeta
360 Capital REIT

360 Capital REIT

TOT · AU · Real Estate / REIT - Diversified

0.405AUD-0.00 (-1.22%)

Price History

Full chart

Market Stats

Previous Close0.41
Open0.42
Day Range0.405 – 0.42
52-Week Range0.3653 – 0.4224
Volume6.88K
Market Cap85.02M
P/E (TTM)12.83
Forward P/E0.00
EPS0.03
Dividend Yield7.68%
Beta0.36
50-Day Avg0.4036
200-Day Avg0.4091

About

360 Capital REIT comprises a 100 percent leased modern diversified direct property portfolio with a strategy of allocating up to 25 percent of its balance sheet in structured real estate equity investments to enhance the income returns from its direct portfolio of assets, providing securityholders with consistent quarterly distributions. The Fund is managed by 360 Capital who as the majority securityholder, is aligned to fellow TOT securityholders and has a disciplined investment philosophy focused on TOT's after-tax earnings, earnings per security growth and potential capital gain. 360 Capital REIT was incorporated in Australia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. James Storey
  • Employees0
  • HeadquartersLevel 37, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.360capital.com.au/tot

Leadership

  • Mr. James StoreyChief Executive Officer
  • Mr. Tony Robert PittFounder & Executive Director
  • Ms. Jessica MackenzieInvestor Relations Manager

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.86M4.00M1.27M3.72M2.47M8.70M279.00K279.00K11.53M13.33M15.22M14.56M16.24M
Growth (%)-+3.60%-68.27%+192.99%-33.62%+252.31%-96.79%0.00%+4032.97%+15.58%+14.22%-4.33%+11.54%
Cost of Revenue1.16M609.00K509.00K352.00K555.00K559.00K6.56M12.43M4.23M1.70M1.51M8.46M8.91M
Gross Profit2.70M3.39M760.00K3.37M-555.00K-559.00K-6.56M-12.15M7.30M11.63M15.22M14.56M7.33M
Gross Margin69.95%84.77%59.89%90.53%-22.49%-6.43%-2351.97%-4355.20%63.28%87.24%100.00%100.00%45.13%
Operating Expense-119.00K457.00K273.00K-3.42M212.00K855.00K-16.59M1.68M-39.35M56.86M341.00K355.00K347.00K
Operating Income2.82M2.93M487.00K6.79M-767.00K-1.41M10.03M-13.83M46.65M-45.23M14.88M14.21M6.98M
Operating Margin73.03%73.34%38.38%182.60%-31.08%-16.26%3593.19%-4957.71%404.54%-339.42%97.76%97.56%42.99%
EBITDA6.90M1.43M-1.04M6.75M189.00K-1.41M20.85M-15.71M46.65M-45.23M-16.86M5.88M6.34M
EBITDA Margin178.76%35.86%-81.72%181.44%7.66%-16.26%7472.04%-5629.03%404.54%-339.42%-110.79%40.41%39.04%
Net Income671.00K-1.47M5.90M6.70M2.41M7.59M10.43M9.23M33.73M-47.92M-21.95M1.31M6.33M
Net Income Margin17.38%-36.68%465.25%180.20%97.81%87.30%3737.99%3310.04%292.47%-359.58%-144.19%9.01%38.95%
R&D--1.411.80.710.870.660.514.012.99---
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense0783.00K046.00K09.06M161.00K2.00K2.00K3.85M5.36M4.19M4.24M
Interest Expense % of Total Revenue0.00%19.58%0.00%1.24%0.00%104.26%57.71%0.72%0.02%28.93%35.23%28.76%26.11%

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets28.71M49.87M41.33M85.15M79.78M86.69M161.72M168.28M201.77M232.90M207.38M201.53M213.97M
Total Liabilities16.15M1.53M534.00K3.25M1.57M4.31M4.67M11.20M16.66M101.45M78.65M76.41M88.18M
Total Equity12.19M48.34M40.80M81.90M78.20M82.38M157.05M157.08M185.11M131.45M128.73M125.13M125.78M
Cash293.00K12.02M1.09M19.86M40.09M42.33M78.48M15.61M10.84M3.08M2.34M451.00K645.00K
Total Debt16.15M-------83.41M84.35M73.38M71.80M83.70M
Net Debt15.85M-12.02M-1.09M-19.86M-40.09M-42.33M-78.48M-15.61M-10.84M80.33M71.03M71.35M83.06M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.66M1.63M2.21M2.40M2.68M5.41M-562.00K13.05M6.63M6.23M-7.55M4.59M5.67M
Investing Cash Flow3.51M-12.49M1.37M-20.74M25.31M-703.00K41.48M-65.66M-5.75M-92.11M-1.65M-3.00K-11.82M
Financing Cash Flow-5.14M22.59M-14.52M37.11M-7.76M-2.46M-4.77M-10.26M-5.65M78.12M8.45M-6.48M6.35M
Capital Expenditure88.00K5.00K00072.91M52.95M000000
Free Cash Flow1.66M1.63M2.21M2.40M2.68M5.41M-562.00K13.05M6.63M6.23M-7.55M4.59M5.67M
Dividends Paid3.31M22.59M3.31M2.21M7.61M4.53M10.04M9.34M7.06M7.06M6.79M4.87M5.65M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF199.04%1382.25%149.48%92.12%283.67%83.76%-1786.48%71.55%106.52%113.22%-89.98%106.09%99.72%

Earnings

Report DateFeb 18, 2016Aug 25, 2016Feb 23, 2017Aug 17, 2017Feb 28, 2018Aug 22, 2018Feb 28, 2019Aug 21, 2019Feb 27, 2020Aug 31, 2020Feb 26, 2021Aug 18, 2021Feb 24, 2022Aug 24, 2022Feb 17, 2023Feb 20, 2025Aug 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.000.00
EPS Actual0.110.040.020.150.010.030.050.060.110.010.030.040.150.09-0.120.010.00
Surprise-----------------
Timing-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours----Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap85.02M
Enterprise Value171.39M
Trailing P/E12.83
Forward P/E0.00
Price / Sales5.23
Price / Book0.70
EPS0.03
Book Value0.575
Revenue (TTM)16.24M
Gross Profit (TTM)11.57M
Profit Margin38.95%
Operating Margin69.89%
Return on Equity5.04%
Return on Assets3.38%
Shares Outstanding220.82M
Shares Float77.04M
Beta0.36
Dividend Yield7.68%
Dividend Rate0.03
Payout Ratio103.45%

Dividends

20262×
0.01Jun 29, 20260.01Mar 30, 2026
20254×
0.01Dec 30, 20250.01Sep 29, 20250.01Jun 27, 20250.01Mar 28, 2025
20244×
0.01Dec 30, 20240.01Sep 27, 20240.01Jun 27, 20240.01Mar 27, 2024
20234×
0.01Dec 28, 20230.01Sep 28, 20230.01Jun 29, 20230.01Mar 30, 2023
20224×
0.01Dec 29, 20220.01Sep 29, 20220.01Jun 29, 20220.01Mar 30, 2022
20214×
0.01Dec 30, 20210.01Sep 29, 20210.01Jun 29, 20210.01Mar 30, 2021
20202×
0.01Dec 30, 20200.01Sep 29, 2020